SPDR S&P 500 ETF Trust
SPY- Exchange
- NYSE
- SEC CIK
- 0000884394
No open-market purchases or sales by SPDR S&P 500 ETF Trust insiders were filed in the last 90 days; 4,668 institutions reported holding it in 13F filings for Q2 2026, worth $448.3B in total; 4 superinvestors hold it, including Soros Fund Management and Giverny Capital.
13F holders, Q2 2021
Institutional positions in SPDR S&P 500 ETF Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,744
- +46 vs. Q1 2021
- Shares held
- 544.5M
- −23.5M (−4.1%) vs. Q1 2021
- Total value
- $231.3B
- +$7.03B (+3.1%) vs. Q1 2021
- New holders
- 145
- 1,094 more added
- Sold out
- 99
- 1,126 more reduced
36 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,668 | $448.3B |
| Q1 2026 | 4,600 | $356.9B |
| Q4 2025 | 4,646 | $374.7B |
| Q3 2025 | 4,264 | $357.7B |
| Q2 2025 | 4,245 | $343.0B |
| Q1 2025 | 4,189 | $313.6B |
| Q4 2024 | 4,242 | $342.5B |
| Q3 2024 | 3,807 | $328.5B |
| Q2 2024 | 3,766 | $299.6B |
| Q1 2024 | 3,705 | $304.2B |
| Q4 2023 | 3,694 | $295.1B |
| Q3 2023 | 3,329 | $230.9B |
| Q2 2023 | 3,310 | $249.1B |
| Q1 2023 | 3,268 | $214.8B |
| Q4 2022 | 3,310 | $207.8B |
| Q3 2022 | 3,059 | $200.9B |
| Q2 2022 | 3,099 | $207.3B |
| Q1 2022 | 3,144 | $258.8B |
| Q4 2021 | 3,181 | $290.9B |
| Q3 2021 | 2,758 | $245.4B |
| Q2 2021 | 2,744 | $231.3B |
| Q1 2021 | 2,734 | $225.0B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raab & Moskowitz Asset Management LLC | 6,096 | $2.61M | 0.95% | −61−1.0% | Reduced |
| Wealth Management Partners, LLC | 6,088 | $2.61M | 1.81% | −144−2.3% | Reduced |
| Fisher Asset Management, LLC | 6,059 | $2.59M | 0.00% | −1,301−17.7% | Reduced |
| Harbour Capital Advisors, LLC | 6,058 | $2.59M | 0.70% | −668−9.9% | Reduced |
| Baker Ellis Asset Management LLC | 6,049 | $2.59M | 0.51% | −5−0.1% | Reduced |
| Nicollet Investment Management, Inc. | 6,043 | $2.59M | 1.05% | −328−5.1% | Reduced |
| Sunesis Advisors, LLC | 6,039 | $2.58M | 1.98% | 00.0% | Unchanged |
| Bray Capital Advisors | 6,032 | $2.58M | 0.66% | −84−1.4% | Reduced |
| Blankinship & Foster, LLC | 6,029 | $2.58M | 1.03% | −10.0% | Reduced |
| Quadrant Private Wealth Management, LLC | 6,016 | $2.58M | 1.04% | +75+1.3% | Added |
| Financial Architects, Inc | 6,001 | $2.57M | 0.37% | +1,313+28.0% | Added |
| Acropolis Investment Management, LLC | 5,999 | $2.57M | 0.25% | −4−0.1% | Reduced |
| BW Gestao de Investimentos Ltda. | 5,957 | $2.55M | 0.91% | +5,957 | New |
| Americana Partners, LLC | 5,943 | $2.54M | 1.30% | −123−2.0% | Reduced |
| Crossvault Capital Management LLC | 5,801 | $2.54M | 0.78% | −70−1.2% | Reduced |
| Plancorp, LLC | 5,939 | $2.54M | 0.20% | +205+3.6% | Added |
| Brandywine Oak Private Wealth LLC | 5,932 | $2.54M | 0.30% | +176+3.1% | Added |
| Prime Capital Investment Advisors, LLC | 5,927 | $2.54M | 0.15% | +1,557+35.6% | Added |
| Zions Bancorporation, N.A. | 5,885 | $2.52M | 0.25% | +297+5.3% | Added |
| Financial Perspectives, Inc | 5,877 | $2.52M | 1.22% | −2,384,723−99.8% | Reduced |
| Willis Johnson & Associates, Inc. | 5,859 | $2.51M | 0.36% | −136−2.3% | Reduced |
| LaFleur & Godfrey LLC | 5,858 | $2.51M | 0.36% | +5,858 | New |
| Measured Wealth Private Client Group, LLC | 5,855 | $2.51M | 0.80% | +6+0.1% | Added |
| M.D. Sass Investors Services, Inc. | 5,822 | $2.49M | 0.41% | −420−6.7% | Reduced |
| Verition Fund Management LLC | 5,800 | $2.48M | 0.04% | −5,750−49.8% | Reduced |
| Duncker Streett & Co Inc | 5,800 | $2.48M | 0.46% | −99−1.7% | Reduced |
| Eldridge Investment Advisors, Inc. | 5,781 | $2.48M | 0.90% | −70−1.2% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 5,778 | $2.47M | 0.68% | +360+6.6% | Added |
| HNP Capital LLC | 5,699 | $2.44M | 0.64% | −270−4.5% | Reduced |
| Vectors Research Management, LLC | 5,699 | $2.44M | 0.62% | −256−4.3% | Reduced |
| Mogy Joel R Investment Counsel Inc | 5,699 | $2.44M | 0.21% | +73+1.3% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 5,697 | $2.44M | 0.60% | −144−2.5% | Reduced |
| Asset Management Group, Inc. | 5,679 | $2.43M | 0.50% | −7−0.1% | Reduced |
| Sittner & Nelson, LLC | 5,670 | $2.43M | 1.71% | −128−2.2% | Reduced |
| Parisi Gray Wealth Management | 5,644 | $2.42M | 0.88% | +13+0.2% | Added |
| First Heartland Consultants, Inc. | 5,641 | $2.42M | 0.37% | −1,259−18.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,633 | $2.41M | 0.80% | −4−0.1% | Reduced |
| Frontier Wealth Management LLC | 5,630 | $2.41M | 0.17% | −226−3.9% | Reduced |
| Total Clarity Wealth Management, Inc. | 5,628 | $2.41M | 1.34% | +200+3.7% | Added |
| Financial Advisors Network, Inc. | 5,617 | $2.40M | 0.71% | −178−3.1% | Reduced |
| Hamilton Capital, LLC | 5,592 | $2.39M | 0.23% | +5,592 | New |
| WNY Asset Management, LLC | 5,583 | $2.39M | 0.86% | +44+0.8% | Added |
| Signature Estate & Investment Advisors LLC | 5,572 | $2.38M | 0.11% | −1,724−23.6% | Reduced |
| Legacy Financial Strategies, LLC | 5,562 | $2.38M | 1.14% | +14+0.3% | Added |
| C-J Advisory, Inc. | 5,542 | $2.37M | 1.27% | −121−2.1% | Reduced |
| Carlson Capital Management | 5,535 | $2.37M | 0.33% | −46−0.8% | Reduced |
| Deltec Asset Management LLC | 5,534 | $2.37M | 0.33% | 00.0% | Unchanged |
| Elk River Wealth Management, LLC | 5,513 | $2.37M | 0.61% | −112−2.0% | Reduced |
| Wunderlich Capital Managemnt | 5,530 | $2.37M | 1.20% | −79−1.4% | Reduced |
| Martel Wealth Advisors Inc | 5,527 | $2.37M | 0.60% | −173−3.0% | Reduced |
| Ballast Advisors LLC | 5,525 | $2.37M | 1.00% | −122−2.2% | Reduced |
| Northern Oak Wealth Management Inc | 5,525 | $2.37M | 0.29% | −98−1.7% | Reduced |
| Summit Financial Strategies, Inc. | 5,516 | $2.36M | 0.50% | +672+13.9% | Added |
| Pacitti Group Inc. | 5,503 | $2.35M | 1.42% | +476+9.5% | Added |
| Forte Capital LLC | 5,480 | $2.35M | 0.32% | −862−13.6% | Reduced |
| Paulson Wealth Management Inc. | 5,478 | $2.35M | 1.13% | −10−0.2% | Reduced |
| Parkside Financial Bank & Trust | 5,456 | $2.33M | 0.68% | +1,037+23.5% | Added |
| Jackson Square Capital, LLC | 5,449 | $2.33M | 0.75% | −343−5.9% | Reduced |
| InTrack Investment Management Inc | 5,387 | $2.33M | 1.83% | −171−3.1% | Reduced |
| Westwood Holdings Group Inc. | 5,424 | $2.32M | 0.02% | +649+13.6% | Added |
| WealthShield Partners, LLC | 5,422 | $2.32M | 0.36% | +195+3.7% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,410 | $2.32M | 0.13% | −385−6.6% | Reduced |
| DDD Partners, LLC | 5,409 | $2.31M | 0.35% | +3,856+248.3% | Added |
| MUFG Securities EMEA plc | 5,400 | $2.31M | 0.03% | +5,400 | New |
| USAdvisors Wealth Management, LLC | 5,401 | $2.31M | 1.26% | −145−2.6% | Reduced |
| Mathes Company, Inc. | 5,390 | $2.31M | 0.83% | −500−8.5% | Reduced |
| Burney Co | 5,366 | $2.30M | 0.11% | +6+0.1% | Added |
| Tradition Wealth Management, LLC | 5,342 | $2.29M | 0.34% | −82−1.5% | Reduced |
| Guyasuta Investment Advisors Inc | 5,333 | $2.28M | 0.16% | −21−0.4% | Reduced |
| Eagle Global Advisors LLC | 5,331 | $2.28M | 0.15% | −60−1.1% | Reduced |
| Anchor Investment Management, LLC | 5,320 | $2.28M | 0.32% | −5−0.1% | Reduced |
| Palladiem, LLC | 5,320 | $2.28M | 1.84% | −907−14.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 5,319 | $2.28M | 0.05% | −151−2.8% | Reduced |
| Municipal Employees' Retirement System of Michigan | 5,314 | $2.27M | 0.03% | +16+0.3% | Added |
| Geneva Partners, LLC | 5,310 | $2.27M | 1.04% | −120−2.2% | Reduced |
| Founders Capital Management, LLC | 5,302 | $2.27M | 0.55% | −710−11.8% | Reduced |
| Toth Financial Advisory Corp | 5,283 | $2.26M | 0.35% | −446−7.8% | Reduced |
| Inspirion Wealth Advisors, LLC | 5,261 | $2.25M | 0.55% | +30+0.6% | Added |
| Paces Ferry Wealth Advisors, LLC | 5,246 | $2.25M | 1.72% | +225+4.5% | Added |
| Dana Investment Advisors, Inc. | 5,230 | $2.24M | 0.10% | +194+3.9% | Added |
| WealthPLAN Partners, LLC | 5,035 | $2.23M | 0.16% | +391+8.4% | Added |
| Wealthquest Corp | 5,214 | $2.23M | 0.38% | −42−0.8% | Reduced |
| Bowling Portfolio Management LLC | 5,190 | $2.22M | 0.50% | +1,179+29.4% | Added |
| South Shore Capital Advisors | 5,188 | $2.22M | 4.00% | +2,252+76.7% | Added |
| Gilbert & Cook, Inc. | 5,186 | $2.22M | 0.40% | −170−3.2% | Reduced |
| Symphony Financial, Ltd. Co. | 5,179 | $2.21M | 0.75% | −2,707−34.3% | Reduced |
| Safeguard Investment Advisory Group, LLC | 5,167 | $2.21M | 1.58% | −442−7.9% | Reduced |
| Affinity Wealth Management LLC | 5,083 | $2.21M | 0.44% | −17−0.3% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 5,160 | $2.21M | 0.28% | +5,160 | New |
| SOA Wealth Advisors, LLC. | 5,153 | $2.21M | 0.57% | +250+5.1% | Added |
| Pentwater Capital Management LP | 5,150 | $2.21M | 0.02% | +3,000+139.5% | Added |
| Towerpoint Wealth, LLC | 5,135 | $2.20M | 1.09% | −42−0.8% | Reduced |
| Eudaimonia Partners, LLC | 5,099 | $2.18M | 0.41% | +170+3.4% | Added |
| Summit Place Financial Advisors, LLC | 5,093 | $2.18M | 1.60% | 00.0% | Unchanged |
| Capital City Trust Co | 5,083 | $2.18M | 0.66% | +178+3.6% | Added |
| Home Federal Bank of Tennessee | 5,069 | $2.17M | 0.78% | 00.0% | Unchanged |
| Nelson Capital Management, LLC | 5,063 | $2.17M | 0.44% | +508+11.2% | Added |
| DFPG Investments, LLC | 4,969 | $2.17M | 0.82% | −479−8.8% | Reduced |
| Wealth Advisors, Inc. | 4,931 | $2.16M | 0.80% | −17−0.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 5,040 | $2.16M | 0.12% | 00.0% | Unchanged |